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Lumyna American Dbt Crdt UCITS EUR B Acc - LU2479960523
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to provide Shareholders with a diversified exposure to predominantly investment grade US credit markets. The Sub-Fund will be managed by BlackRock Investment Management (UK) Limited (the “Investment Manager”). The Sub-Fund is Actively Managed. There can be no assurance that the Sub-Fund will achieve its investment objective.
Anagrafica e indicatori
| ISIN: LU2479960523 | Benchmark dichiarato: 100% Bloomberg U.S. Credit TR USD |
| Prezzo/Nav al 21/11/2024: 65,30 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Lumyna |
| Categoria Morningstar: Obbligazionari Diversificati USD | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,42% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 1,18% | 8,28% |
| Rendimento 1 anno % | 6,54% | 11,30% |
| Rendimento 3 anni % | ND | 0,62% |
| Rendimento 5 anni % | ND | 1,05% |
| Rendimento 10 anni % | ND | 2,91% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Lumyna American Dbt Crdt UCITS EUR B Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati USD.
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